Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,845,000 | $471,282 | — | — |
| Q3 2021 | 627,000 | $54,856 | — | — |
| Q3 2020 | 2,202,950 | $179,805 | — | — |
| Q2 2020 | 2,202,950 | $179,805 | — | — |
| Q1 2020 | 6,044,714 | $465,866 | — | — |
| Q4 2019 | 42,437 | $3,732 | — | — |
| Q3 2019 | 738,747 | $64,397 | — | — |
| Q2 2019 | 738,747 | $64,404 | — | — |
| Q1 2019 | 689,250 | $59,599 | — | — |
| Q4 2018 | 1,484,700 | $120,409 | — | — |
| Q2 2017 | 31,337 | $2,770 | — | — |
| Q1 2017 | 31,337 | $2,751 | — | — |
| Q4 2016 | 274,337 | $23,744 | — | — |
| Q3 2016 | 764,337 | $66,696 | — | — |
| Q2 2016 | 2,588,837 | $219,274 | — | — |
| Q1 2016 | 68,837 | $5,623 | — | — |
| Q4 2015 | 68,837 | $5,547 | — | — |
| Q3 2015 | 110,637 | $9,215 | — | — |
| Q2 2015 | 110,637 | $9,825 | — | — |
| Q1 2015 | 110,637 | $10,025 | — | — |